Victorian Plumbing Group PLC (VIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.238x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX15.10 Million ≈ $1.84K USD) by net assets (GBX63.50 Million ≈ $7.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Victorian Plumbing Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Victorian Plumbing Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Victorian Plumbing Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
|
N2OFF Inc
NASDAQ:NITO
|
-0.089x |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Victorian Plumbing Group PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX60.60 Million ≈ $7.37K |
GBX22.00 Million ≈ $2.68K |
0.363x | +9.12% |
| 2024-09-30 | GBX52.30 Million ≈ $6.36K |
GBX17.40 Million ≈ $2.12K |
0.333x | -8.27% |
| 2023-09-30 | GBX48.80 Million ≈ $5.94K |
GBX17.70 Million ≈ $2.15K |
0.363x | -5.57% |
| 2022-09-30 | GBX44.00 Million ≈ $5.35K |
GBX16.90 Million ≈ $2.06K |
0.384x | -51.52% |
| 2021-09-30 | GBX30.80 Million ≈ $3.75K |
GBX24.40 Million ≈ $2.97K |
0.792x | -57.79% |
| 2020-09-30 | GBX13.00 Million ≈ $1.58K |
GBX24.40 Million ≈ $2.97K |
1.877x | -38.17% |
| 2019-09-30 | GBX2.80 Million ≈ $340.68 |
GBX8.50 Million ≈ $1.03K |
3.036x | +205.90% |
| 2018-09-30 | GBX-1.50 Million ≈ $-182.51 |
GBX4.30 Million ≈ $523.19 |
-2.867x | -- |
About Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more